HSBC Call 260 DHR 19.12.2025
/ DE000HS2R6L4
HSBC Call 260 DHR 19.12.2025/ DE000HS2R6L4 /
| 16/07/2024 08:18:16 |
Chg.-0.05 |
Bid07:55:00 |
Ask07:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.65% |
3.22
Bid Size: 25,000 |
3.28
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
HS2R6L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.72 |
| Time value: |
3.33 |
| Break-even: |
271.79 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
4.10 |
| Rho: |
1.47 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.96% |
| 1 Month |
|
|
-16.99% |
| 3 Months |
|
|
-11.04% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.71 |
| 1M High / 1M Low: |
3.73 |
2.66 |
| 6M High / 6M Low: |
4.54 |
2.53 |
| High (YTD): |
23/05/2024 |
4.54 |
| Low (YTD): |
15/01/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
91.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
